SEIV vs. CFCV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to ClearBridge Focus Value ETF (CFCV)

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

23,764

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.06

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEIV	CFCV
30 Days	0.81%	-0.37%
60 Days	3.49%	2.62%
90 Days	2.64%	-1.31%
12 Months	22.30%	12.17%

8 Overlapping Holdings

Symbol	Grade	Weight in SEIV	Weight in CFCV	Overlap
CMCSA	F	1.14%	2.86%	1.14%
CVS	D	0.73%	3.8%	0.73%
GOOGL	A	2.56%	1.27%	1.27%
INTC	C	0.85%	4.7%	0.85%
JNJ	F	1.46%	3.67%	1.46%
MCK	B	3.06%	5.07%	3.06%
META	A	0.44%	1.7%	0.44%
MSFT	A	4.22%	1.28%	1.28%

SEIV Overweight 106 Positions Relative to CFCV

Symbol	Grade	Weight
AAPL	A	3.98%
QCOM	B	2.83%
GOOG	A	2.73%
PHM	D	2.63%
NTAP	A	2.32%
VZ	B	2.3%
NVDA	B	2.27%
HPQ	C	2.22%
T	B	2.19%
KR	C	2.15%
SYF	B	2.11%
MO	A	2.09%
AIG	D	2.05%
CAH	D	2.03%
HPE	C	1.83%
GM	B	1.81%
IBM	B	1.62%
SWKS	C	1.51%
KHC	D	1.29%
DAL	D	1.25%
TOL	D	1.23%
VTRS	D	1.23%
OC	D	1.14%
RGA	C	1.14%
LYB	D	1.11%
GILD	C	1.08%
CTSH	C	1.0%
UNM	D	1.0%
CSCO	D	0.96%
HRB	B	0.96%
FFIV	C	0.94%
DOX	D	0.94%
BG	B	0.91%
ORCL	A	0.9%
NRG	D	0.88%
ARW	D	0.84%
NUE	F	0.83%
ALSN	D	0.81%
CI	D	0.76%
INGR	D	0.75%
AAL	F	0.7%
BERY	D	0.7%
APP	B	0.69%
MTG	B	0.67%
AMG	D	0.64%
PVH	F	0.63%
VNT	D	0.6%
VLO	D	0.59%
DBX	D	0.58%
SSNC	B	0.57%
BMY	F	0.55%
LEN	D	0.55%
R	B	0.55%
DELL	C	0.52%
AMZN	A	0.51%
WU	D	0.5%
SON	F	0.49%
AVT	D	0.47%
CRBG	C	0.46%
F	B	0.45%
JBL	F	0.44%
DXC	C	0.43%
OMC	D	0.41%
ZM	F	0.41%
ABBV	C	0.41%
CHK	D	0.38%
CRUS	A	0.37%
TDC	C	0.36%
SAIC	D	0.35%
JAZZ	F	0.35%
ACI	F	0.34%
AGO	D	0.34%
MPC	D	0.33%
JLL	B	0.31%
L	D	0.3%
JHG	B	0.28%
CACC	B	0.28%
HCA	C	0.27%
VST	C	0.27%
EME	D	0.26%
STLD	D	0.24%
RHI	F	0.23%
BHF	F	0.22%
FNF	D	0.21%
TRIP	F	0.2%
CNM	D	0.2%
CLF	D	0.2%
LEN	D	0.18%
ALLY	B	0.16%
PPC	B	0.16%
WBS	D	0.15%
CCL	C	0.14%
J	D	0.12%
CNA	B	0.12%
FDX	B	0.1%
AYI	D	0.09%
WBA	F	0.09%
GEHC	D	0.09%
CVX	D	0.08%
MAN	D	0.08%
PCAR	D	0.08%
OXY	D	0.08%
HSIC	D	0.07%
EBAY	B	0.06%
SEB	F	0.05%
PLTK	F	0.02%

SEIV Underweight 28 Positions Relative to CFCV

Symbol	Grade	Weight
JPM	B	-4.69%
BAC	B	-4.4%
SRE	B	-4.4%
MCHP	C	-4.13%
SCHW	D	-4.09%
WEC	D	-3.49%
TMO	D	-3.31%
SHW	D	-3.21%
BDX	F	-2.87%
LRCX	B	-2.81%
AXP	C	-2.64%
OTIS	B	-2.63%
UPS	D	-2.46%
MSI	B	-2.43%
EIX	C	-2.42%
MLM	D	-2.35%
ITW	D	-2.08%
MMC	B	-1.96%
HD	C	-1.86%
VLTO	D	-1.84%
UNH	D	-1.82%
HLN	B	-1.34%
PGR	B	-1.32%
XPO	C	-1.32%
V	C	-1.25%
COF	D	-0.97%
DE	F	-0.9%
DIS	D	-0.81%